华泰紫金中证半导体产业指数型发起C基金净值查询(021719)
今天最新净值
3.2638
0.0933 2.94%
2026-09-16
盘中实时估值(仅供参考)
2.1488
0.0363 1.7171%
2026-03-24 15:39:58
- 累计净值：3.2638
- 成立日期：2024-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1058亿
- 最近资产：0.64亿元
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜
近一年华泰紫金中证半导体产业指数型发起C基金净值查询
近一年,华泰紫金中证半导体产业指数型发起C(021719)基金累计收益率91.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.4148 |
3.4148 |
3.2638 |
3.2638 |
0.1510 |
4.63% |
| 2026-09-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2638 |
3.2638 |
3.1705 |
3.1705 |
0.0933 |
2.94% |
| 2026-09-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.1705 |
3.1705 |
3.2128 |
3.2128 |
-0.0423 |
-1.33% |
| 2026-09-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2128 |
3.2128 |
3.2522 |
3.2522 |
-0.0394 |
-1.21% |
| 2026-09-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2522 |
3.2522 |
3.2579 |
3.2579 |
-0.0057 |
-0.17% |
| 2026-09-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2579 |
3.2579 |
3.2798 |
3.2798 |
-0.0219 |
-0.67% |
| 2026-09-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2798 |
3.2798 |
3.3386 |
3.3386 |
-0.0588 |
-1.79% |
| 2026-09-07 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.3386 |
3.3386 |
3.2350 |
3.2350 |
0.1036 |
3.20% |
| 2026-09-04 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2350 |
3.2350 |
3.3323 |
3.3323 |
-0.0973 |
-3.01% |
| 2026-09-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.3323 |
3.3323 |
3.3640 |
3.3640 |
-0.0317 |
-0.95% |
|
|
| 2026-09-02 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.3640 |
3.3640 |
3.4120 |
3.4120 |
-0.0480 |
-1.41% |
| 2026-09-01 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.4120 |
3.4120 |
3.5118 |
3.5118 |
-0.0998 |
-2.92% |
| 2026-08-31 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5118 |
3.5118 |
3.4748 |
3.4748 |
0.0370 |
1.06% |
| 2026-08-28 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.4748 |
3.4748 |
3.5512 |
3.5512 |
-0.0764 |
-2.20% |
| 2026-08-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5512 |
3.5512 |
3.4441 |
3.4441 |
0.1071 |
3.11% |
| 2026-08-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.4441 |
3.4441 |
3.3905 |
3.3905 |
0.0536 |
1.58% |
| 2026-08-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.3905 |
3.3905 |
3.4365 |
3.4365 |
-0.0460 |
-1.36% |
| 2026-08-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.4365 |
3.4365 |
3.4932 |
3.4932 |
-0.0567 |
-1.62% |
| 2026-08-21 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.4932 |
3.4932 |
3.5002 |
3.5002 |
-0.0070 |
-0.20% |
| 2026-08-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5002 |
3.5002 |
3.5314 |
3.5314 |
-0.0312 |
-0.89% |
| 2026-08-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5314 |
3.5314 |
3.7941 |
3.7941 |
-0.2627 |
-6.92% |
| 2026-08-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.7941 |
3.7941 |
3.7403 |
3.7403 |
0.0538 |
1.44% |
| 2026-08-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.7403 |
3.7403 |
3.5733 |
3.5733 |
0.1670 |
4.67% |
| 2026-08-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5733 |
3.5733 |
3.5623 |
3.5623 |
0.0110 |
0.31% |
| 2026-08-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5623 |
3.5623 |
3.6368 |
3.6368 |
-0.0745 |
-2.09% |
|
|
| 2026-08-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.6368 |
3.6368 |
3.5719 |
3.5719 |
0.0649 |
1.82% |
| 2026-08-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5719 |
3.5719 |
3.6672 |
3.6672 |
-0.0953 |
-2.67% |
| 2026-08-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.6672 |
3.6672 |
3.6059 |
3.6059 |
0.0613 |
1.70% |
| 2026-08-07 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.6059 |
3.6059 |
3.5240 |
3.5240 |
0.0819 |
2.32% |
| 2026-08-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5240 |
3.5240 |
3.4661 |
3.4661 |
0.0579 |
1.67% |
| 2026-08-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.4661 |
3.4661 |
3.2074 |
3.2074 |
0.2587 |
8.07% |
| 2026-08-04 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2074 |
3.2074 |
3.0628 |
3.0628 |
0.1446 |
4.72% |
| 2026-08-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.0628 |
3.0628 |
3.3340 |
3.3340 |
-0.2712 |
-8.85% |
| 2026-07-31 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.3340 |
3.3340 |
3.2588 |
3.2588 |
0.0752 |
2.31% |
| 2026-07-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2588 |
3.2588 |
3.4692 |
3.4692 |
-0.2104 |
-6.46% |
| 2026-07-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.4692 |
3.4692 |
3.5275 |
3.5275 |
-0.0583 |
-1.68% |
| 2026-07-28 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5275 |
3.5275 |
3.7547 |
3.7547 |
-0.2272 |
-6.05% |
| 2026-07-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.7547 |
3.7547 |
3.6434 |
3.6434 |
0.1113 |
3.05% |
| 2026-07-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.6434 |
3.6434 |
3.5675 |
3.5675 |
0.0759 |
2.13% |
| 2026-07-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5675 |
3.5675 |
3.7230 |
3.7230 |
-0.1555 |
-4.36% |
| 2026-07-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.7230 |
3.7230 |
3.7886 |
3.7886 |
-0.0656 |
-1.73% |
| 2026-07-21 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.7886 |
3.7886 |
3.3274 |
3.3274 |
0.4612 |
13.86% |
| 2026-07-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.3274 |
3.3274 |
3.4289 |
3.4289 |
-0.1015 |
-2.96% |
| 2026-07-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.4289 |
3.4289 |
3.6343 |
3.6343 |
-0.2054 |
-5.65% |
| 2026-07-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.6343 |
3.6343 |
3.8616 |
3.8616 |
-0.2273 |
-6.25% |
| 2026-07-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.8616 |
3.8616 |
4.0796 |
4.0796 |
-0.2180 |
-5.65% |
| 2026-07-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.0796 |
4.0796 |
4.0858 |
4.0858 |
-0.0062 |
-0.15% |
| 2026-07-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.0858 |
4.0858 |
4.2303 |
4.2303 |
-0.1445 |
-3.42% |
| 2026-07-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.2303 |
4.2303 |
4.5255 |
4.5255 |
-0.2952 |
-6.98% |
| 2026-07-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.5255 |
4.5255 |
4.1361 |
4.1361 |
0.3894 |
9.41% |
| 2026-07-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.1361 |
4.1361 |
4.0638 |
4.0638 |
0.0723 |
1.78% |
| 2026-07-07 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.0638 |
4.0638 |
4.0111 |
4.0111 |
0.0527 |
1.31% |
| 2026-07-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.0111 |
4.0111 |
4.0001 |
4.0001 |
0.0110 |
0.27% |
| 2026-07-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.0001 |
4.0001 |
4.0700 |
4.0700 |
-0.0699 |
-1.75% |
| 2026-07-02 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.0700 |
4.0700 |
4.4706 |
4.4706 |
-0.4006 |
-9.84% |
| 2026-07-01 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.4706 |
4.4706 |
4.5037 |
4.5037 |
-0.0331 |
-0.73% |
| 2026-06-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.5037 |
4.5037 |
4.3483 |
4.3483 |
0.1554 |
3.57% |
| 2026-06-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.3483 |
4.3483 |
4.0956 |
4.0956 |
0.2527 |
6.17% |
| 2026-06-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.0956 |
4.0956 |
4.0309 |
4.0309 |
0.0647 |
1.61% |
| 2026-06-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
4.0309 |
4.0309 |
3.9146 |
3.9146 |
0.1163 |
2.97% |
| 2026-06-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.9146 |
3.9146 |
3.7336 |
3.7336 |
0.1810 |
4.85% |
| 2026-06-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.7336 |
3.7336 |
3.7441 |
3.7441 |
-0.0105 |
-0.28% |
| 2026-06-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.7441 |
3.7441 |
3.6713 |
3.6713 |
0.0728 |
1.98% |
| 2026-06-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.6713 |
3.6713 |
3.5639 |
3.5639 |
0.1074 |
3.01% |
| 2026-06-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.5639 |
3.5639 |
3.3481 |
3.3481 |
0.2158 |
6.45% |
| 2026-06-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.3481 |
3.3481 |
3.3475 |
3.3475 |
0.0006 |
0.02% |
| 2026-06-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.3475 |
3.3475 |
3.2050 |
3.2050 |
0.1425 |
4.45% |
| 2026-06-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2050 |
3.2050 |
3.2424 |
3.2424 |
-0.0374 |
-1.17% |
| 2026-06-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2424 |
3.2424 |
3.1253 |
3.1253 |
0.1171 |
3.75% |
| 2026-06-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.1253 |
3.1253 |
3.0788 |
3.0788 |
0.0465 |
1.51% |
| 2026-06-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.0788 |
3.0788 |
2.9046 |
2.9046 |
0.1742 |
6.00% |
| 2026-06-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.9046 |
2.9046 |
2.9984 |
2.9984 |
-0.0938 |
-3.13% |
| 2026-06-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.9984 |
2.9984 |
3.1141 |
3.1141 |
-0.1157 |
-3.72% |
| 2026-06-04 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.1141 |
3.1141 |
3.0359 |
3.0359 |
0.0782 |
2.58% |
| 2026-06-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.0359 |
3.0359 |
2.9608 |
2.9608 |
0.0751 |
2.54% |
| 2026-06-02 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.9608 |
2.9608 |
2.9007 |
2.9007 |
0.0601 |
2.07% |
| 2026-06-01 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.9007 |
2.9007 |
3.0714 |
3.0714 |
-0.1707 |
-5.88% |
| 2026-05-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.0714 |
3.0714 |
3.2421 |
3.2421 |
-0.1707 |
-5.56% |
| 2026-05-28 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2421 |
3.2421 |
3.2066 |
3.2066 |
0.0355 |
1.11% |
| 2026-05-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2066 |
3.2066 |
3.3247 |
3.3247 |
-0.1181 |
-3.68% |
| 2026-05-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.3247 |
3.3247 |
3.3950 |
3.3950 |
-0.0703 |
-2.11% |
| 2026-05-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.3950 |
3.3950 |
3.1972 |
3.1972 |
0.1978 |
6.19% |
| 2026-05-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.1972 |
3.1972 |
3.1661 |
3.1661 |
0.0311 |
0.98% |
| 2026-05-21 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.1661 |
3.1661 |
3.2919 |
3.2919 |
-0.1258 |
-3.82% |
| 2026-05-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.2919 |
3.2919 |
3.1137 |
3.1137 |
0.1782 |
5.72% |
| 2026-05-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
3.1137 |
3.1137 |
2.9612 |
2.9612 |
0.1525 |
5.15% |
| 2026-05-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.9612 |
2.9612 |
2.9414 |
2.9414 |
0.0198 |
0.67% |
| 2026-05-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.9414 |
2.9414 |
2.8565 |
2.8565 |
0.0849 |
2.97% |
| 2026-05-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.8565 |
2.8565 |
2.9524 |
2.9524 |
-0.0959 |
-3.36% |
| 2026-05-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.9524 |
2.9524 |
2.8630 |
2.8630 |
0.0894 |
3.12% |
| 2026-05-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.8630 |
2.8630 |
2.8068 |
2.8068 |
0.0562 |
2.00% |
| 2026-05-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.8068 |
2.8068 |
2.6515 |
2.6515 |
0.1553 |
5.86% |
| 2026-05-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.6515 |
2.6515 |
2.7347 |
2.7347 |
-0.0832 |
-3.14% |
| 2026-04-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.5987 |
2.5987 |
2.4769 |
2.4769 |
0.1218 |
4.92% |
| 2026-04-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4769 |
2.4769 |
2.4899 |
2.4899 |
-0.0130 |
-0.52% |
| 2026-04-28 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4899 |
2.4899 |
2.4862 |
2.4862 |
0.0037 |
0.15% |
| 2026-04-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4862 |
2.4862 |
2.3519 |
2.3519 |
0.1343 |
5.71% |
| 2026-04-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3519 |
2.3519 |
2.3091 |
2.3091 |
0.0428 |
1.85% |
| 2026-04-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3091 |
2.3091 |
2.3295 |
2.3295 |
-0.0204 |
-0.88% |
| 2026-04-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3295 |
2.3295 |
2.2684 |
2.2684 |
0.0611 |
2.69% |
| 2026-04-21 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2684 |
2.2684 |
2.3081 |
2.3081 |
-0.0397 |
-1.75% |
| 2026-04-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3081 |
2.3081 |
2.2907 |
2.2907 |
0.0174 |
0.76% |
| 2026-04-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2907 |
2.2907 |
2.2883 |
2.2883 |
0.0024 |
0.10% |
| 2026-04-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2883 |
2.2883 |
2.2588 |
2.2588 |
0.0295 |
1.31% |
| 2026-04-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2588 |
2.2588 |
2.2780 |
2.2780 |
-0.0192 |
-0.84% |
| 2026-04-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2780 |
2.2780 |
2.2176 |
2.2176 |
0.0604 |
2.72% |
| 2026-04-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2176 |
2.2176 |
2.2355 |
2.2355 |
-0.0179 |
-0.80% |
| 2026-04-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2355 |
2.2355 |
2.2117 |
2.2117 |
0.0238 |
1.08% |
| 2026-04-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2117 |
2.2117 |
2.1878 |
2.1878 |
0.0239 |
1.09% |
| 2026-04-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1878 |
2.1878 |
2.0452 |
2.0452 |
0.1426 |
6.97% |
| 2026-04-07 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0452 |
2.0452 |
2.0228 |
2.0228 |
0.0224 |
1.11% |
| 2026-04-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0228 |
2.0228 |
2.0293 |
2.0293 |
-0.0065 |
-0.32% |
| 2026-04-02 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0293 |
2.0293 |
2.1035 |
2.1035 |
-0.0742 |
-3.66% |
| 2026-04-01 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1035 |
2.1035 |
2.0573 |
2.0573 |
0.0462 |
2.25% |
| 2026-03-31 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0573 |
2.0573 |
2.1318 |
2.1318 |
-0.0745 |
-3.62% |
| 2026-03-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1318 |
2.1318 |
2.0925 |
2.0925 |
0.0393 |
1.88% |
| 2026-03-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0925 |
2.0925 |
2.0578 |
2.0578 |
0.0347 |
1.69% |
| 2026-03-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0578 |
2.0578 |
2.0985 |
2.0985 |
-0.0407 |
-1.94% |
| 2026-03-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0985 |
2.0985 |
2.0463 |
2.0463 |
0.0522 |
2.55% |
| 2026-03-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0463 |
2.0463 |
2.0065 |
2.0065 |
0.0398 |
1.98% |
| 2026-03-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0065 |
2.0065 |
2.0952 |
2.0952 |
-0.0887 |
-4.23% |
| 2026-03-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0952 |
2.0952 |
2.1069 |
2.1069 |
-0.0117 |
-0.56% |
| 2026-03-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1069 |
2.1069 |
2.1542 |
2.1542 |
-0.0473 |
-2.20% |
| 2026-03-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1542 |
2.1542 |
2.1125 |
2.1125 |
0.0417 |
1.97% |
| 2026-03-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1125 |
2.1125 |
2.1626 |
2.1626 |
-0.0501 |
-2.32% |
| 2026-03-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1626 |
2.1626 |
2.1431 |
2.1431 |
0.0195 |
0.91% |
| 2026-03-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1431 |
2.1431 |
2.1625 |
2.1625 |
-0.0194 |
-0.90% |
| 2026-03-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1625 |
2.1625 |
2.1925 |
2.1925 |
-0.0300 |
-1.37% |
| 2026-03-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1925 |
2.1925 |
2.2233 |
2.2233 |
-0.0308 |
-1.40% |
| 2026-03-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2233 |
2.2233 |
2.1763 |
2.1763 |
0.0470 |
2.16% |
| 2026-03-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1763 |
2.1763 |
2.2292 |
2.2292 |
-0.0529 |
-2.43% |
| 2026-03-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2292 |
2.2292 |
2.2504 |
2.2504 |
-0.0212 |
-0.95% |
| 2026-03-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2504 |
2.2504 |
2.2085 |
2.2085 |
0.0419 |
1.90% |
| 2026-03-04 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2085 |
2.2085 |
2.2223 |
2.2223 |
-0.0138 |
-0.62% |
| 2026-03-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2223 |
2.2223 |
2.3356 |
2.3356 |
-0.1133 |
-4.85% |
| 2026-03-02 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3356 |
2.3356 |
2.3679 |
2.3679 |
-0.0323 |
-1.36% |
| 2026-02-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3679 |
2.3679 |
2.4153 |
2.4153 |
-0.0474 |
-2.00% |
| 2026-02-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4153 |
2.4153 |
2.3815 |
2.3815 |
0.0338 |
1.42% |
| 2026-02-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3815 |
2.3815 |
2.3034 |
2.3034 |
0.0781 |
3.39% |
| 2026-02-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3034 |
2.3034 |
2.3038 |
2.3038 |
-0.0004 |
-0.02% |
| 2026-02-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3038 |
2.3038 |
2.2871 |
2.2871 |
0.0167 |
0.73% |
| 2026-02-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2871 |
2.2871 |
2.2730 |
2.2730 |
0.0141 |
0.62% |
| 2026-02-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2730 |
2.2730 |
2.2991 |
2.2991 |
-0.0261 |
-1.14% |
| 2026-02-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2991 |
2.2991 |
2.2912 |
2.2912 |
0.0079 |
0.34% |
| 2026-02-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2912 |
2.2912 |
2.2401 |
2.2401 |
0.0511 |
2.28% |
| 2026-02-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2401 |
2.2401 |
2.2510 |
2.2510 |
-0.0109 |
-0.48% |
| 2026-02-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2510 |
2.2510 |
2.2592 |
2.2592 |
-0.0082 |
-0.36% |
| 2026-02-04 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2592 |
2.2592 |
2.2773 |
2.2773 |
-0.0181 |
-0.79% |
| 2026-02-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2773 |
2.2773 |
2.2357 |
2.2357 |
0.0416 |
1.86% |
| 2026-02-02 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2357 |
2.2357 |
2.3368 |
2.3368 |
-0.1011 |
-4.33% |
| 2026-01-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3368 |
2.3368 |
2.3313 |
2.3313 |
0.0055 |
0.24% |
| 2026-01-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3313 |
2.3313 |
2.4349 |
2.4349 |
-0.1036 |
-4.44% |
| 2026-01-28 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4349 |
2.4349 |
2.4075 |
2.4075 |
0.0274 |
1.14% |
| 2026-01-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4075 |
2.4075 |
2.3705 |
2.3705 |
0.0370 |
1.56% |
| 2026-01-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3705 |
2.3705 |
2.4514 |
2.4514 |
-0.0809 |
-3.41% |
| 2026-01-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4514 |
2.4514 |
2.4196 |
2.4196 |
0.0318 |
1.31% |
| 2026-01-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4196 |
2.4196 |
2.4631 |
2.4631 |
-0.0435 |
-1.80% |
| 2026-01-21 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4631 |
2.4631 |
2.4370 |
2.4370 |
0.0261 |
1.07% |
| 2026-01-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4370 |
2.4370 |
2.4690 |
2.4690 |
-0.0320 |
-1.30% |
| 2026-01-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4690 |
2.4690 |
2.4747 |
2.4747 |
-0.0057 |
-0.23% |
| 2026-01-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4747 |
2.4747 |
2.4141 |
2.4141 |
0.0606 |
2.51% |
| 2026-01-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.4141 |
2.4141 |
2.3336 |
2.3336 |
0.0805 |
3.45% |
| 2026-01-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3336 |
2.3336 |
2.2807 |
2.2807 |
0.0529 |
2.32% |
| 2026-01-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2807 |
2.2807 |
2.3537 |
2.3537 |
-0.0730 |
-3.20% |
| 2026-01-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3537 |
2.3537 |
2.3299 |
2.3299 |
0.0238 |
1.02% |
| 2026-01-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3299 |
2.3299 |
2.3304 |
2.3304 |
-0.0005 |
-0.02% |
| 2026-01-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3304 |
2.3304 |
2.3274 |
2.3274 |
0.0030 |
0.13% |
| 2026-01-07 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.3274 |
2.3274 |
2.2043 |
2.2043 |
0.1231 |
5.58% |
| 2026-01-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.2043 |
2.2043 |
2.1389 |
2.1389 |
0.0654 |
3.06% |
| 2026-01-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.1389 |
2.1389 |
2.0422 |
2.0422 |
0.0967 |
4.74% |
| 2025-12-31 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0422 |
2.0422 |
2.0626 |
2.0626 |
-0.0204 |
-0.99% |
| 2025-12-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0626 |
2.0626 |
2.0452 |
2.0452 |
0.0174 |
0.85% |
| 2025-12-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0452 |
2.0452 |
2.0529 |
2.0529 |
-0.0077 |
-0.38% |
| 2025-12-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0529 |
2.0529 |
2.0790 |
2.0790 |
-0.0261 |
-1.27% |
| 2025-12-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0790 |
2.0790 |
2.0751 |
2.0751 |
0.0039 |
0.19% |
| 2025-12-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0751 |
2.0751 |
2.0658 |
2.0658 |
0.0093 |
0.45% |
| 2025-12-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0658 |
2.0658 |
2.0294 |
2.0294 |
0.0364 |
1.79% |
| 2025-12-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0294 |
2.0294 |
1.9396 |
1.9396 |
0.0898 |
4.63% |
| 2025-12-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9396 |
1.9396 |
1.9450 |
1.9450 |
-0.0054 |
-0.28% |
| 2025-12-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9450 |
1.9450 |
1.9788 |
1.9788 |
-0.0338 |
-1.71% |
| 2025-12-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9788 |
1.9788 |
1.9454 |
1.9454 |
0.0334 |
1.72% |
| 2025-12-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9454 |
1.9454 |
1.9726 |
1.9726 |
-0.0272 |
-1.38% |
| 2025-12-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9726 |
1.9726 |
2.0008 |
2.0008 |
-0.0282 |
-1.41% |
| 2025-12-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0008 |
2.0008 |
1.9490 |
1.9490 |
0.0518 |
2.66% |
| 2025-12-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9490 |
1.9490 |
1.9661 |
1.9661 |
-0.0171 |
-0.87% |
| 2025-12-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9661 |
1.9661 |
1.9616 |
1.9616 |
0.0045 |
0.23% |
| 2025-12-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9616 |
1.9616 |
1.9680 |
1.9680 |
-0.0064 |
-0.33% |
| 2025-12-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9680 |
1.9680 |
1.9271 |
1.9271 |
0.0409 |
2.12% |
| 2025-12-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9271 |
1.9271 |
1.9243 |
1.9243 |
0.0028 |
0.15% |
| 2025-12-04 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9243 |
1.9243 |
1.8695 |
1.8695 |
0.0548 |
2.93% |
| 2025-12-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8695 |
1.8695 |
1.8731 |
1.8731 |
-0.0036 |
-0.19% |
| 2025-12-02 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8731 |
1.8731 |
1.8985 |
1.8985 |
-0.0254 |
-1.34% |
| 2025-12-01 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8985 |
1.8985 |
1.8767 |
1.8767 |
0.0218 |
1.16% |
| 2025-11-28 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8767 |
1.8767 |
1.8435 |
1.8435 |
0.0332 |
1.80% |
| 2025-11-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8435 |
1.8435 |
1.8515 |
1.8515 |
-0.0080 |
-0.43% |
| 2025-11-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8515 |
1.8515 |
1.8343 |
1.8343 |
0.0172 |
0.94% |
| 2025-11-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8343 |
1.8343 |
1.8318 |
1.8318 |
0.0025 |
0.14% |
| 2025-11-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8318 |
1.8318 |
1.8016 |
1.8016 |
0.0302 |
1.68% |
| 2025-11-21 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8016 |
1.8016 |
1.8806 |
1.8806 |
-0.0790 |
-4.20% |
| 2025-11-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8806 |
1.8806 |
1.9193 |
1.9193 |
-0.0387 |
-2.06% |
| 2025-11-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9193 |
1.9193 |
1.9301 |
1.9301 |
-0.0108 |
-0.56% |
| 2025-11-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9301 |
1.9301 |
1.8888 |
1.8888 |
0.0413 |
2.19% |
| 2025-11-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8888 |
1.8888 |
1.9096 |
1.9096 |
-0.0208 |
-1.09% |
| 2025-11-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9096 |
1.9096 |
1.9645 |
1.9645 |
-0.0549 |
-2.79% |
| 2025-11-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9645 |
1.9645 |
1.9518 |
1.9518 |
0.0127 |
0.65% |
| 2025-11-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9518 |
1.9518 |
1.9560 |
1.9560 |
-0.0042 |
-0.21% |
| 2025-11-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9560 |
1.9560 |
1.9897 |
1.9897 |
-0.0337 |
-1.69% |
| 2025-11-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9897 |
1.9897 |
1.9863 |
1.9863 |
0.0034 |
0.17% |
| 2025-11-07 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9863 |
1.9863 |
1.9941 |
1.9941 |
-0.0078 |
-0.39% |
| 2025-11-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9941 |
1.9941 |
1.9113 |
1.9113 |
0.0828 |
4.33% |
| 2025-11-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9113 |
1.9113 |
1.9184 |
1.9184 |
-0.0071 |
-0.37% |
| 2025-11-04 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9184 |
1.9184 |
1.9026 |
1.9026 |
0.0158 |
0.83% |
| 2025-11-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9026 |
1.9026 |
1.9287 |
1.9287 |
-0.0261 |
-1.37% |
| 2025-10-31 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9287 |
1.9287 |
2.0098 |
2.0098 |
-0.0811 |
-4.04% |
| 2025-10-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0098 |
2.0098 |
2.0453 |
2.0453 |
-0.0355 |
-1.74% |
| 2025-10-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0453 |
2.0453 |
2.0439 |
2.0439 |
0.0014 |
0.07% |
| 2025-10-28 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0439 |
2.0439 |
2.0599 |
2.0599 |
-0.0160 |
-0.78% |
| 2025-10-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0599 |
2.0599 |
2.0020 |
2.0020 |
0.0579 |
2.89% |
| 2025-10-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0020 |
2.0020 |
1.9068 |
1.9068 |
0.0952 |
4.99% |
| 2025-10-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9068 |
1.9068 |
1.9159 |
1.9159 |
-0.0091 |
-0.47% |
| 2025-10-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9159 |
1.9159 |
1.9138 |
1.9138 |
0.0021 |
0.11% |
| 2025-10-21 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9138 |
1.9138 |
1.8612 |
1.8612 |
0.0526 |
2.83% |
| 2025-10-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8612 |
1.8612 |
1.8537 |
1.8537 |
0.0075 |
0.40% |
| 2025-10-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8537 |
1.8537 |
1.9184 |
1.9184 |
-0.0647 |
-3.37% |
| 2025-10-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9184 |
1.9184 |
1.9335 |
1.9335 |
-0.0151 |
-0.78% |
| 2025-10-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9335 |
1.9335 |
1.9135 |
1.9135 |
0.0200 |
1.05% |
| 2025-10-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9135 |
1.9135 |
2.0422 |
2.0422 |
-0.1287 |
-6.73% |
| 2025-10-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0422 |
2.0422 |
1.9945 |
1.9945 |
0.0477 |
2.39% |
| 2025-10-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9945 |
1.9945 |
2.0892 |
2.0892 |
-0.0947 |
-4.53% |
| 2025-10-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0892 |
2.0892 |
2.0510 |
2.0510 |
0.0382 |
1.86% |
| 2025-09-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0510 |
2.0510 |
2.0615 |
2.0615 |
-0.0105 |
-0.51% |
| 2025-09-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0615 |
2.0615 |
2.0199 |
2.0199 |
0.0416 |
2.06% |
| 2025-09-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0199 |
2.0199 |
2.0347 |
2.0347 |
-0.0148 |
-0.73% |
| 2025-09-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0347 |
2.0347 |
2.0341 |
2.0341 |
0.0006 |
0.03% |
| 2025-09-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
2.0341 |
2.0341 |
1.9118 |
1.9118 |
0.1223 |
6.40% |
| 2025-09-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.9118 |
1.9118 |
1.8601 |
1.8601 |
0.0517 |
2.78% |
| 2025-09-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8601 |
1.8601 |
1.8051 |
1.8051 |
0.0550 |
3.05% |
| 2025-09-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8051 |
1.8051 |
1.8287 |
1.8287 |
-0.0236 |
-1.29% |
| 2025-09-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.8287 |
1.8287 |
1.7716 |
1.7716 |
0.0571 |
3.22% |
| 2025-09-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.7716 |
1.7716 |
1.7167 |
1.7167 |
0.0549 |
3.20% |
